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NiSource
NI

Overview Fund Activity

372 hedge funds and large institutions have $7.71B invested in NiSource in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 150 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+18
Holders Change %
+5.08%
% of All Funds
12.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
42
Increased
122
Reduced
150
Closed
21
Calls
$67.6M
Puts
$5.09M
Net Calls
+$62.5M
Net Calls Change
+$1.47M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$118M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$76.5M
3
JHIU
Janus Henderson Investors US
Colorado
+$58.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$56.6M
5
BC
Brookfield Corp
Ontario, Canada
+$53.9M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$75.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$73.1M
3
SFM
Systematic Financial Management
New Jersey
-$68.6M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$34.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$67M +$2.21M +181,850 +3%
ACA
27
Anchor Capital Advisors
Massachusetts
$66.9M -$7.12M -586,597 -10%
DPIM
28
Duff & Phelps Investment Management
Illinois
$65.4M +$64.2K +5,293 +0.1%
Legal & General Group
29
Legal & General Group
United Kingdom
$64.9M +$5.88M +484,336 +10%
Axa
30
Axa
France
$63.3M +$251K +20,640 +0.4%
JHIU
31
Janus Henderson Investors US
Colorado
$62.5M +$58.1M +4,787,422 +1,338%
BC
32
Brookfield Corp
Ontario, Canada
$59.9M +$53.9M +4,442,755 +908%
TCIM
33
TIAA CREF Investment Management
New York
$56.3M -$1.32M -108,840 -2%
Invesco
34
Invesco
Georgia
$53.9M -$8.78M -723,686 -14%
First Trust Advisors
35
First Trust Advisors
Illinois
$51.1M +$791K +65,186 +2%
EIP
36
Energy Income Partners
Connecticut
$46.8M -$4.73M -389,711 -9%
CBOA
37
Commonwealth Bank of Australia
Australia
$43.9M +$1.19M +98,441 +3%
Franklin Resources
38
Franklin Resources
California
$43.3M – – –
NA
39
Navellier & Associates
Nevada
$43.1M +$43.1M +3,550,883 New
HAI
40
Hennessy Advisors Inc
California
$41.7M +$4.87M +400,838 +13%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$39.7M +$1.41M +116,452 +4%
TA
42
Teachers Advisors
New York
$39.5M +$612K +50,454 +2%
Wells Fargo
43
Wells Fargo
California
$36.7M -$2.34M -192,885 -6%
Renaissance Technologies
44
Renaissance Technologies
New York
$34.5M -$26.3M -2,163,249 -43%
Morgan Stanley
45
Morgan Stanley
New York
$33.9M -$2.04M -168,166 -6%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$31.4M +$67.4K +5,553 +0.2%
UBS AM
47
UBS AM
Illinois
$29.3M +$61.6K +5,078 +0.2%
BSPF
48
British Steel Pension Fund
United Kingdom
$29M +$4.63M +381,750 +19%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$28.2M -$127K -10,435 -0.4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$28.2M +$255K +21,009 +0.9%
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